AI- 16364
20.A.4.
CC REGULAR
- Meeting Date:
- 07/14/2009
- Submitted For:
- Sergio Cruz
- Submitted By:
- Perla Lopez, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
Notes Payable (1401):
Approval of 2009 interdepartmental transfer from Notes Payable-Other Debt Interest to Notes Payable-Other Debt Principal in the amount of $85,500.01 to cover expected expenditures.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2009
- ACCT. #:
- 9-1401-47X-00-000-000-0-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
9-1401-472-00-000-000-0-864 --> 9-1401-471-00-000-000-0-862 $85,500.01; funds available as of 7-8-09.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Erika Zamora | 07/08/2009 03:30 PM |
| Auditor's Office | 07/10/2009 05:07 PM |
- Form Started By:
- plopez
- Started On:
- 07/07/2009 11:20 AM
- Final Approval Date:
- 07/10/2009